BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.3B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,216
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$159M
3
+$132M
4
QCOM icon
Qualcomm
QCOM
+$112M
5
JPM icon
JPMorgan Chase
JPM
+$104M

Top Sells

1
+$185M
2
+$137M
3
+$121M
4
HSP
HOSPIRA INC
HSP
+$108M
5
SBUX icon
Starbucks
SBUX
+$98.8M

Sector Composition

1 Financials 15.85%
2 Healthcare 15.41%
3 Technology 12.66%
4 Industrials 10.27%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$4.14M 0.01%
349,319
+3,407
1502
$4.14M 0.01%
47,132
+756
1503
$4.13M 0.01%
99,772
+1,878
1504
$4.13M 0.01%
172,605
+6,435
1505
$4.12M 0.01%
37,247
+643
1506
$4.12M 0.01%
47,349
+910
1507
$4.11M 0.01%
220,600
+2,768
1508
$4.11M 0.01%
105,705
-6,811
1509
$4.11M 0.01%
24,928
+115
1510
$4.1M 0.01%
195,554
+2,816
1511
$4.1M 0.01%
103,193
+1,192
1512
$4.08M 0.01%
285,925
+3,194
1513
$4.08M 0.01%
108,700
+2,019
1514
$4.08M 0.01%
96,141
+1,393
1515
$4.08M 0.01%
215,089
-1,301
1516
$4.07M 0.01%
79,382
-4,126
1517
$4.07M 0.01%
81,442
+1,416
1518
$4.07M 0.01%
67,548
-151,551
1519
$4.06M 0.01%
162,167
+1,985
1520
$4.06M 0.01%
507,731
+107,312
1521
$4.06M 0.01%
99,081
+1,588
1522
$4.05M 0.01%
112,918
+935
1523
$4.04M 0.01%
85,771
+616
1524
$4.04M 0.01%
108,462
-4,108
1525
$4.02M 0.01%
89,159
-5,294
59 60
61
62 63